Themes With The Most
Fund Put Options
Main themes
Sub themes
3D Printing & Additive Manufacturing
Agriculture & Food Technology
Artificial Intelligence
Autonomous Driving
Cannabis
Carbon & Pollution Control
Clean Energy
Cloud Computing
Copper & Industrial Metals
Critical Minerals & Rare Earths
Cybersecurity
Data Centers & Digital Infrastructure
Defense Modernization
Digital Assets
Digital Health & Telemedicine
Digital Payments & Fintech
E-Commerce
Electric Vehicles
Electrification & Grid
Energy Efficiency
Future of Education
Genomics & Gene Editing
GLP-1 & Obesity
Gold & Precious Metals
Health & Wellness
Housing & Home Improvement
Immunotherapy & Oncology
Infrastructure & Construction
Internet of Things
Lithium & Battery Materials
Longevity & Aging Population
Luxury & Affluent Consumer
Medical Devices & Diagnostics
Nuclear Energy
Oil & Gas
Online Travel & Experiences
Pet Economy
Quantum Computing
Reshoring & American Manufacturing
Reuse, Repair & Circular Economy
Robotics & Automation
SaaS & Enterprise Software
Semiconductors
Sin Stocks
Small Business Economy
Social Media & Creator Economy
Space Economy
Sports Betting & iGaming
Streaming & Digital Media
Video Games & Esports
Virtual & Augmented Reality
Water
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100
| # | Theme |
Net puts | Puts | Calls |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Online Travel & Experiences
| $4.18B | $8.09B | $3.91B | 2.07 | 32 |
|
| 2 |
Oil & Gas
| $3.37B | $20.8B | $17.4B | 1.19 | 361 |
|
| 3 |
Electric Vehicles
| $1.78B | $7.07B | $5.29B | 1.34 | 124 |
|
| 4 |
Electrification & Grid
Energy Storage
| $1.31B | $4.59B | $3.28B | 1.4 | 26 |
|
| 5 |
Autonomous Driving
| $1.26B | $4.53B | $3.27B | 1.39 | 53 |
|
| 6 |
Electrification & Grid
| $1.26B | $4.77B | $3.51B | 1.36 | 59 |
|
| 7 |
Copper & Industrial Metals
| $985M | $3.67B | $2.68B | 1.37 | 79 |
|
| 8 |
Artificial Intelligence
AI Memory & HBM
| $900M | $1.41B | $510M | 2.76 | 12 |
|
| 9 |
Infrastructure & Construction
| $888M | $3.27B | $2.38B | 1.37 | 127 |
|
| 10 |
Defense Modernization
Defense Tech & C4ISR
| $633M | $2.25B | $1.62B | 1.39 | 53 |
|
| 11 |
Longevity & Aging Population
| $578M | $1.27B | $695M | 1.83 | 60 |
|
| 12 |
Defense Modernization
Munitions Restocking
| $493M | $1.92B | $1.42B | 1.35 | 11 |
|
| 13 |
Clean Energy
Hydrogen & Fuel Cells
| $463M | $606M | $143M | 4.24 | 13 |
|
| 14 |
Clean Energy
| $458M | $2.13B | $1.67B | 1.27 | 134 |
|
| 15 |
Oil & Gas
Oilfield Services
| $450M | $2.68B | $2.23B | 1.2 | 88 |
|
| 16 |
Agriculture & Food Technology
Precision Agriculture
| $450M | $961M | $512M | 1.88 | 4 |
|
| 17 |
Agriculture & Food Technology
| $413M | $1.37B | $959M | 1.43 | 79 |
|
| 18 |
Semiconductors
| $289M | $7.91B | $7.62B | 1.04 | 178 |
|
| 19 |
Cloud Computing
Edge Computing
| $247M | $437M | $189M | 2.31 | 11 |
|
| 20 |
Digital Health & Telemedicine
| $193M | $1.03B | $835M | 1.23 | 84 |
|
| 21 |
Health & Wellness
| $159M | $1.55B | $1.39B | 1.11 | 78 |
|
| 22 |
Genomics & Gene Editing
| $98.6M | $1.42B | $1.32B | 1.07 | 199 |
|
| 23 |
Semiconductors
Semicap & Lithography
| $84.1M | $351M | $267M | 1.31 | 21 |
|
| 24 |
Clean Energy
Solar
| $81.4M | $432M | $351M | 1.23 | 54 |
|
| 25 |
Electric Vehicles
EV Charging Infrastructure
| $68.4M | $337M | $268M | 1.26 | 21 |
|
| 26 |
Digital Assets
| $56.7M | $696M | $639M | 1.09 | 160 |
|
| 27 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $52.9M | $267M | $214M | 1.25 | 19 |
|
| 28 |
Reshoring & American Manufacturing
| $52M | $142M | $89.8M | 1.58 | 20 |
|
| 29 |
Digital Assets
Corporate Crypto Treasuries
| $50M | $199M | $149M | 1.33 | 63 |
|
| 30 |
Sin Stocks
Casinos
| $46.2M | $1.47B | $1.42B | 1.03 | 24 |
|
| 31 |
Lithium & Battery Materials
| $39.1M | $77.9M | $38.8M | 2.01 | 47 |
|
| 32 |
Robotics & Automation
Warehouse & Logistics Robotics
| $39M | $433M | $394M | 1.1 | 3 |
|
| 33 |
Streaming & Digital Media
News Media
| $37.4M | $123M | $85.1M | 1.44 | 26 |
|
| 34 |
Immunotherapy & Oncology
| $36.9M | $11.6B | $11.6B | 1 | 388 |
|
| 35 |
Semiconductors
Advanced Packaging
| $36.1M | $179M | $142M | 1.25 | 10 |
|
| 36 |
Energy Efficiency
| $34.9M | $772M | $737M | 1.05 | 31 |
|
| 37 |
Housing & Home Improvement
Homebuilders
| $34.8M | $446M | $412M | 1.08 | 45 |
|
| 38 |
Defense Modernization
Drones & Counter-Drone
| $31.1M | $217M | $185M | 1.17 | 30 |
|
| 39 |
Agriculture & Food Technology
Plant-Based Foods
| $27.3M | $94.8M | $67.5M | 1.4 | 17 |
|
| 40 |
Sports Betting & iGaming
| $22.3M | $51.4M | $29.1M | 1.77 | 29 |
|
| 41 |
Digital Assets
Stablecoin Infrastructure
| $21.7M | $462M | $441M | 1.05 | 9 |
|
| 42 |
Artificial Intelligence
AI Software & Applications
| $14.6M | $61M | $46.4M | 1.32 | 85 |
|
| 43 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $14.3M | $36.5M | $22.3M | 1.64 | 9 |
|
| 44 |
Digital Assets
Bitcoin Miners
| $6.13M | $8.2M | $2.06M | 3.97 | 40 |
|
| 45 |
Sin Stocks
Firearms
| $6.07M | $85.1M | $79M | 1.08 | 12 |
|
| 46 |
Internet of Things
Smart Home
| $6.01M | $33M | $27M | 1.22 | 17 |
|
| 47 |
Nuclear Energy
Uranium Mining & Enrichment
| $4.89M | $22.5M | $17.6M | 1.28 | 20 |
|
| 48 |
Space Economy
Satellite Communications
| $4.61M | $23.6M | $19M | 1.24 | 16 |
|
| 49 |
Nuclear Energy
Small Modular Reactors
| $4.51M | $21.8M | $17.3M | 1.26 | 12 |
|
| 50 |
Critical Minerals & Rare Earths
| $3.55M | $28.3M | $24.8M | 1.14 | 60 |
|
| 51 |
Cybersecurity
Agentic AI Security
| $2.84M | $355M | $352M | 1.01 | 2 |
|
| 52 |
Digital Payments & Fintech
Buy Now Pay Later
| $1.75M | $3.92M | $2.16M | 1.81 | 13 |
|
| 53 |
Small Business Economy
| $1.26M | $419M | $418M | 1 | 58 |
|
| 54 |
Clean Energy
Wind
| -$96K | $31K | $127K | 0.24 | 9 |
|
| 55 |
Space Economy
Launch Services
| -$165K | $334K | $499K | 0.67 | 5 |
|
| 56 |
Electrification & Grid
Transmission Buildout
| -$2.14M | $23.4M | $25.5M | 0.92 | 6 |
|
| 57 |
Water
Sanitation
| -$2.29M | $10.2M | $12.5M | 0.82 | 8 |
|
| 58 |
Infrastructure & Construction
Green Building
| -$3.09M | $1.6M | $4.69M | 0.34 | 5 |
|
| 59 |
Defense Modernization
Military Shipbuilding
| -$3.79M | $215M | $219M | 0.98 | 6 |
|
| 60 |
Cybersecurity
| -$5.47M | $2.11B | $2.12B | 1 | 85 |
|
| 61 |
Virtual & Augmented Reality
| -$5.9M | $10.6M | $16.5M | 0.64 | 20 |
|
| 62 |
Future of Education
| -$6.37M | $117M | $124M | 0.95 | 77 |
|
| 63 |
Cannabis
| -$8.1M | $2.56M | $10.7M | 0.24 | 52 |
|
| 64 |
Cybersecurity
Identity Security
| -$8.54M | $20.9M | $29.5M | 0.71 | 15 |
|
| 65 |
Space Economy
| -$8.79M | $477M | $485M | 0.98 | 64 |
|
| 66 |
Digital Payments & Fintech
Neobanks
| -$8.83M | $164M | $173M | 0.95 | 25 |
|
| 67 |
Quantum Computing
| -$25M | $1.88B | $1.9B | 0.99 | 19 |
|
| 68 |
Data Centers & Digital Infrastructure
| -$25.9M | $486M | $512M | 0.95 | 78 |
|
| 69 |
Data Centers & Digital Infrastructure
Power for AI
| -$34.4M | $147M | $182M | 0.81 | 22 |
|
| 70 |
Reuse, Repair & Circular Economy
| -$35.3M | $735M | $770M | 0.95 | 68 |
|
| 71 |
Electrification & Grid
Grid Equipment
| -$47.7M | $130M | $178M | 0.73 | 10 |
|
| 72 |
Genomics & Gene Editing
Gene Therapy
| -$48.7M | $202M | $251M | 0.81 | 131 |
|
| 73 |
Artificial Intelligence
Agentic AI
| -$63.6M | $677M | $741M | 0.91 | 13 |
|
| 74 |
Semiconductors
Photonics & Optical Interconnect
| -$66.8M | $112M | $179M | 0.63 | 20 |
|
| 75 |
Water
Water Infrastructure
| -$78.6M | $89.8M | $168M | 0.53 | 17 |
|
| 76 |
Defense Modernization
| -$113M | $7.35B | $7.46B | 0.98 | 163 |
|
| 77 |
Pet Economy
| -$142M | $1.38B | $1.52B | 0.91 | 34 |
|
| 78 |
Carbon & Pollution Control
| -$145M | $401M | $546M | 0.73 | 23 |
|
| 79 |
Sin Stocks
Tobacco & Nicotine
| -$155M | $859M | $1.01B | 0.85 | 13 |
|
| 80 |
Semiconductors
Analog & Power Semis
| -$170M | $717M | $887M | 0.81 | 27 |
|
| 81 |
Streaming & Digital Media
| -$173M | $22.2B | $22.4B | 0.99 | 120 |
|
| 82 |
Oil & Gas
LNG
| -$176M | $1.21B | $1.38B | 0.87 | 32 |
|
| 83 |
Robotics & Automation
Industrial Automation
| -$214M | $674M | $888M | 0.76 | 16 |
|
| 84 |
Robotics & Automation
| -$232M | $742M | $975M | 0.76 | 83 |
|
| 85 |
Water
| -$304M | $891M | $1.19B | 0.75 | 67 |
|
| 86 |
GLP-1 & Obesity
| -$306M | $7.8B | $8.1B | 0.96 | 92 |
|
| 87 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$322M | $1.23B | $1.55B | 0.79 | 26 |
|
| 88 |
E-Commerce
Food Delivery
| -$325M | $246M | $571M | 0.43 | 12 |
|
| 89 |
Artificial Intelligence
AI Inference Silicon
| -$371M | $961M | $1.33B | 0.72 | 7 |
|
| 90 |
Luxury & Affluent Consumer
| -$374M | $709M | $1.08B | 0.65 | 40 |
|
| 91 |
Nuclear Energy
| -$406M | $348M | $754M | 0.46 | 61 |
|
| 92 |
Housing & Home Improvement
Home & Garden Retail
| -$500M | $1.78B | $2.28B | 0.78 | 30 |
|
| 93 |
Gold & Precious Metals
Gold & Silver Miners
| -$662M | $2.1B | $2.76B | 0.76 | 124 |
|
| 94 |
Gold & Precious Metals
| -$665M | $2.1B | $2.77B | 0.76 | 133 |
|
| 95 |
Housing & Home Improvement
| -$686M | $3B | $3.69B | 0.81 | 223 |
|
| 96 |
Medical Devices & Diagnostics
| -$907M | $6.7B | $7.6B | 0.88 | 342 |
|
| 97 |
Artificial Intelligence
Chinese AI
| -$1.38B | $3.55B | $4.93B | 0.72 | 14 |
|
| 98 |
Video Games & Esports
| -$1.61B | $3.2B | $4.81B | 0.67 | 55 |
|
| 99 |
Sin Stocks
Alcohol
| -$1.88B | $546M | $2.43B | 0.22 | 24 |
|
| 100 |
Sin Stocks
| -$1.99B | $2.97B | $4.96B | 0.6 | 78 |
|
| 101 |
SaaS & Enterprise Software
| -$2.1B | $8.4B | $10.5B | 0.8 | 266 |
|
| 102 |
Cloud Computing
| -$2.37B | $22.6B | $24.9B | 0.91 | 64 |
|
| 103 |
Social Media & Creator Economy
| -$3.12B | $14.8B | $17.9B | 0.83 | 45 |
|
| 104 |
Artificial Intelligence
| -$4.31B | $24.9B | $29.2B | 0.85 | 264 |
|
| 105 |
Internet of Things
Wearables
| -$5.68B | $10.8B | $16.4B | 0.65 | 21 |
|
| 106 |
Digital Payments & Fintech
| -$5.69B | $13.8B | $19.5B | 0.71 | 148 |
|
| 107 |
Internet of Things
| -$6.05B | $12.1B | $18.2B | 0.67 | 99 |
|
| 108 |
E-Commerce
Marketplaces
| -$7.74B | $20.9B | $28.7B | 0.73 | 106 |
|
| 109 |
E-Commerce
| -$9.05B | $22.3B | $31.3B | 0.71 | 240 |
|
| 110 |
3D Printing & Additive Manufacturing
| -$19.3B | $259M | $19.6B | 0.01 | 20 |
|